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东方证券(600958)利润表报告期 2024-03-31 2023-12-31 2023-09-30 2023-06-30 营业收入 3,610,537,317.89 17,090,058,490.58 13,695,019,865.05 8,695,027,712.21 营业支出 2,743,541,976.13 14,343,818,764.77 10,717,832,589.13 6,738,729,244.08 营业利润 866,995,341.76 2,746,239,725.81 2,977,187,275.92 1,956,298,468.13 利润总额 987,144,311.81 2,919,140,433.94 3,164,919,789.19 2,146,768,915.84 净利润 886,576,282.08 2,756,603,710.82 2,857,216,149.36 1,901,383,681.73 其他综合收益 492,756,789.11 417,081,704.79 -49,973,236.35 209,929,280.57 综合收益总额 1,379,333,071.19 3,173,685,415.61 2,807,242,913.01 2,111,312,962.3 东方证券(600958)资产负债表报告期 2024-03-31 2023-12-31 2023-09-30 2023-06-30 资产总计 353,279,284,938.62 383,690,461,669.31 356,877,781,793.35 360,118,150,534.42 负债合计 273,150,871,712.07 304,930,264,916.75 278,184,247,081.42 282,120,545,773.2 归属于母公司股东权益合计 80,113,400,706.68 78,745,531,646.26 78,681,679,270.1 77,985,854,486.22 股东权益合计 80,128,413,226.55 78,760,196,752.56 78,693,534,711.93 77,997,604,761.22 负债和股东权益总计 353,279,284,938.62 383,690,461,669.31 356,877,781,793.35 360,118,150,534.42 东方证券(600958)现金流量表报告期 2024-03-31 2023-12-31 2023-09-30 2023-06-30 经营活动现金流入小计 10,456,068,406.45 68,785,301,953.95 57,673,982,275.42 36,311,843,785.53 经营活动现金流出小计 33,254,203,493.41 47,326,091,637.74 71,696,537,382.18 52,151,475,506.87 经营活动产生的现金流量净额 -22,798,135,086.96 21,459,210,316.21 -14,022,555,106.76 -15,839,631,721.34 投资活动现金流入小计 10,531,186,657.06 5,529,213,597.56 4,669,027,440.73 6,286,161,051.86 投资活动现金流出小计 1,428,024,519.51 18,600,101,089.39 2,139,591,882.16 1,734,061,880.65 投资活动产生的现金流量净额 9,103,162,137.55 -13,070,887,491.83 2,529,435,558.57 4,552,099,171.21 筹资活动现金流入小计 2,637,561,054.2 44,628,106,038.76 33,090,492,622.76 23,593,941,994.89 筹资活动现金流出小计 8,218,488,817.89 48,763,982,435.54 36,805,416,854.77 21,620,944,620.31 筹资活动产生的现金流量净额 -5,580,927,763.69 -4,135,876,396.78 -3,714,924,232.01 1,972,997,374.58 汇率变动对现金及现金等价物的影响 -9,488,588.05 97,626,967.48 85,752,292.98 131,199,707.63 现金及现金等价物净增加额 -19,285,389,301.15 4,350,073,395.08 -15,122,291,487.22 -9,183,335,467.92 期末现金及现金等价物余额 78,822,848,882.38 98,108,238,183.53 78,635,873,301.23 84,574,829,320.53
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